MATFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	2330	TSMC - Taiwan Semiconductor Manufacturing Co Ltd	11.71%	891,000
2	SE	Sea Limited	6.42%	149,650
3	700	Tencent Holdings Ltd	4.89%	226,700
4	ZOMATO	Zomato Ltd	4.20%	3,202,888
5	TCOM	Trip.com Group Limited	4.13%	148,808
6	PDD	PDD Holdings Inc.	4.11%	104,908
7	3690	Meituan	4.07%	517,100
8	MMYT	MakeMyTrip Limited	3.52%	77,419
9	9988	Alibaba Group Holding Ltd	3.00%	701,000
10	ICICIBC	ICICI Bank Ltd	2.45%	404,917
11	DIDIY	DiDi Global Inc.	2.33%	1,263,448
12	000660	SK Hynix Inc	2.05%	44,283
13	601318	Ping An Insurance Group Co of China Ltd	2.05%	704,600
14	HDFCB	HDFC Bank Ltd	2.00%	239,634
15	002371	NAURA Technology Group Co Ltd	1.97%	91,399
16	CAMS	Computer Age Management Services Ltd	1.89%	79,222
17	2454	MediaTek Inc	1.88%	108,000
18	FPT	FPT Corp	1.82%	751,655
19	005930	Samsung Electronics Co Ltd	1.73%	119,962
20	CPNG	Coupang, Inc.	1.67%	187,454
21	3661	Alchip Technologies Ltd	1.61%	40,000
22	2317	Hon Hai Precision Industry Co Ltd	1.54%	681,000
23	3533	Lotes Co Ltd	1.54%	64,000
24	1211	BYD Co Ltd	1.50%	109,000
25	GRAB	Grab Holdings Limited	1.48%	776,461
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	17,369
27	JYOTICNC	Jyoti CNC Automation Ltd	1.35%	211,860
28	BILI	Bilibili Inc.	1.34%	183,081
29	IH	iHuman Inc.	1.29%	311,230
30	300750	CATL - Contemporary Amperex Technology Co Ltd	1.20%	82,000
31	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	1.16%	131,385
32	NLL	Neuland Laboratories Ltd	1.13%	17,451
33	HDFCAMC	HDFC Asset Management Co Ltd	1.06%	53,546
34	TME	Tencent Music Entertainment Group	1.05%	228,520
35	BHARTI	Bharti Airtel Ltd	1.04%	139,522
36	2423	KE Holdings Inc	1.03%	417,900
37	BBRI	Bank Rakyat Indonesia Persero Tbk PT	0.99%	9,680,300
38	669	Techtronic Industries Co Ltd	0.99%	185,500
39	CIFC	Cholamandalam Investment and Finance Co Ltd	0.98%	175,021
40	035420	NAVER Corp	0.94%	17,439
41	2382	Quanta Computer Inc	0.94%	266,000
42	1024	Kuaishou Technology	0.92%	435,500
43	5274	ASPEED Technology Inc	0.90%	22,000
44	005380	Hyundai Motor Co	0.89%	15,506
45	333	Midea Group Co Ltd	0.82%	197,400
46	DIXON	Dixon Technologies India Ltd	0.72%	8,521
47	SWIGGY	Swiggy Ltd	0.33%	128,940

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.07%
Cash	3.93%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	28.88%
Financials	24.79%
Communication Services	9.64%
Other	8.60%
Consumer Staples	6.34%
Information Technology	5.83%
Industrials	5.50%
Health Care	3.34%
Materials	2.59%
Real Estate	2.45%
Energy	2.04%

Country Breakdown

Sector	% Weight
China	40.90%
India	24.46%
Cayman Islands	7.41%
Hong Kong	5.91%
Indonesia	4.52%
Korea	4.25%
Singapore	3.99%
United States	3.55%
Viet Nam	2.40%
Taiwan	1.65%
Other	0.96%